MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.87M
3
+$7.16M
4
FRC
First Republic Bank
FRC
+$6.91M
5
CAT icon
Caterpillar
CAT
+$6.82M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$7.84M
4
NTAP icon
NetApp
NTAP
+$7.6M
5
TSN icon
Tyson Foods
TSN
+$7.29M

Sector Composition

1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.42%
4,017,440
+2,040,000
52
$19.1M 0.41%
102,510
+3,400
53
$18.8M 0.41%
94,624
+6,224
54
$18.6M 0.4%
257,040
-6,154
55
$18.6M 0.4%
493,836
+68,488
56
$18.6M 0.4%
130,096
-7,824
57
$18.6M 0.4%
424,512
-22,330
58
$18M 0.39%
118,132
-8,960
59
$18M 0.39%
262,944
-25,072
60
$17.8M 0.39%
170,784
-21,488
61
$17.7M 0.38%
319,902
-137,456
62
$17.5M 0.38%
406,756
-11,340
63
$17.4M 0.38%
112,244
-6,864
64
$17.3M 0.38%
825,412
+246,988
65
$16.7M 0.36%
352,656
+12,784
66
$16.1M 0.35%
889,284
-23,958
67
$15.6M 0.34%
258,863
+90,683
68
$15.3M 0.33%
402,696
-25,088
69
$15M 0.33%
247,915
-12,566
70
$14.8M 0.32%
270,213
+54,906
71
$14.7M 0.32%
278,964
-11,480
72
$14.2M 0.31%
135,796
+59,228
73
$14.1M 0.31%
183,680
+11,232
74
$14.1M 0.31%
479,156
-17,498
75
$14M 0.3%
207,632
-23,312
1 2
3
4 5